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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 185.00 | 2 355.00 | 15 830.00 | 18 185.00 |
AT Other tangible assets | 14 423.00 | 1 238.00 | 13 185.00 | 14 423.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 37 628.00 | 3 592.00 | 34 035.00 | 37 628.00 |
BT Goods | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 41 324.00 | | 41 324.00 | 41 324.00 |
CO Grand total (0 to V) | 78 952.00 | 3 592.00 | 75 360.00 | 78 952.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 803.00 | | | 19 803.00 |
DL TOTAL (I) | 20 803.00 | | | 20 803.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | | | 28 976.00 |
DX Trade payables and related accounts | 18 348.00 | | | 18 348.00 |
DY Tax and social security liabilities | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 54 556.00 | | | 54 556.00 |
EE Grand total (I to V) | 75 360.00 | | | 75 360.00 |
EG Accrued income and payables due within one year | 54 556.00 | | | 54 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 485.00 | | 191 485.00 | 191 485.00 |
FJ Net sales | 191 485.00 | | 191 485.00 | 191 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 203 916.00 | |
FS Purchases of goods (including customs duties) | | | 165 093.00 | |
FT Inventory change (goods) | | | -24 684.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 30 691.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 180 523.00 | |
GG - OPERATING RESULT (I - II) | | | 23 393.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 916.00 | | | 203 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 112.00 | | | 184 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 803.00 | | | 19 803.00 |
